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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$64.7B
AUM Growth
+$4.87B
(+8.1%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,654
New
229
Increased
593
Reduced
547
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$708M |
| 2 |
Accenture
ACN
|
+$609M |
| 3 |
Linde
LIN
|
+$424M |
| 4 |
Trane Technologies
TT
|
+$235M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$131M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
Stantec
STN
|
+$94.9M |
| 4 |
US Bancorp
USB
|
+$94.1M |
| 5 |
Sun Life Financial
SLF
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $213K | ﹤0.01% |
7,460
| – | – |
|
|
SAGE
1327
DELISTED
Sage Therapeutics
SAGE
| $212K | ﹤0.01% |
5,054
-193
| -4% | -$8.3K |
|
1328
Hecla Mining
HL
$9.55B
| $211K | ﹤0.01% |
33,298
| – | – |
|
1329
Arhaus
ARHS
$1.11B
| $211K | ﹤0.01% |
+25,400
| New | +$307K |
|
1330
Allison Transmission
ALSN
$9.72B
| $210K | ﹤0.01% |
+4,649
| New | +$209K |
|
1331
Enpro
NPO
$6.76B
| $209K | ﹤0.01% |
+2,015
| New | +$221K |
|
1332
Nelnet
NNI
$4.97B
| $209K | ﹤0.01% |
2,275
-731
| -24% | -$67.7K |
|
1333
Virtus Investment Partners
VRTS
$1.1B
| $208K | ﹤0.01% |
1,093
-348
| -24% | -$70.4K |
|
1334
Duolingo
DUOL
$6.35B
| $207K | ﹤0.01% |
+1,450
| New | +$149K |
|
1335
RBC Bearings
RBC
$17.9B
| $206K | ﹤0.01% |
+887
| New | +$204K |
|
1336
California Water Service
CWT
$3.13B
| $205K | ﹤0.01% |
3,528
+74
| +2% | +$4.39K |
|
|
ISEE
1337
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $205K | ﹤0.01% |
+8,420
| New | +$184K |
|
1338
Liberty Latin America Class C
LILAK
$1.68B
| $205K | ﹤0.01% |
+27,273
| New | +$217K |
|
|
FL
1339
DELISTED
Foot Locker
FL
| $204K | ﹤0.01% |
+5,130
| New | +$215K |
|
1340
TAL Education Group
TAL
$6.51B
| $202K | ﹤0.01% |
31,527
-2,826
| -8% | -$20.3K |
|
1341
Avista
AVA
$3.23B
| $202K | ﹤0.01% |
4,758
+100
| +2% | +$4.14K |
|
|
BPMC
1342
DELISTED
Blueprint Medicines
BPMC
| $201K | ﹤0.01% |
+4,472
| New | +$201K |
|
1343
Federal Signal
FSS
$7.93B
| $201K | ﹤0.01% |
+3,711
| New | +$194K |
|
|
GDEN
1344
DELISTED
Golden Entertainment
GDEN
| $201K | ﹤0.01% |
+4,620
| New | +$187K |
|
1345
Medpace
MEDP
$16B
| $200K | ﹤0.01% |
+1,066
| New | +$220K |
|
1346
Herbalife
HLF
$1.31B
| $200K | ﹤0.01% |
+12,442
| New | +$220K |
|
1347
Garrett Motion
GTX
$5.87B
| $200K | ﹤0.01% |
26,145
| – | – |
|
|
CVSA
1348
Covista Inc
CVSA
$4.29B
| $200K | ﹤0.01% |
+5,179
| New | +$198K |
|
1349
Gray Television
GTN
$430M
| $198K | ﹤0.01% |
22,666
+2,162
| +11% | +$24.1K |
|
1350
Alight
ALIT
$493M
| $193K | ﹤0.01% |
1,047
| – | – |
|
Similar funds
Mackenzie Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Mackenzie Financial held 1,654 positions worth $64.7B, up 8.1% from $59.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial deployed $2.39B of net new capital in Q1 2023, opening 229 new positions and adding to 593 existing holdings. Its largest new stake was Aon: 2,287,054 shares worth $721M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $131M trimmed.
- Mackenzie Financial's largest Q1 2023 buy was Aon: 2,287,054 shares worth $721M.
- Mackenzie Financial added most to Brookfield Infrastructure in Q1 2023, an estimated $191M increase.
- Mackenzie Financial's biggest Q1 2023 reduction was Bombardier Recreational Products, cutting an estimated $131M.
- Mackenzie Financial fully exited Signature Bank in Q1 2023, selling an estimated $55.3M.
- Mackenzie Financial's ten largest holdings make up 22% of its $64.7B portfolio in Q1 2023.
- Mackenzie Financial opened 229 new positions and closed 141 in Q1 2023.
- Mackenzie Financial's portfolio value rose 8.1% quarter-over-quarter to $64.7B.
Based on Mackenzie Financial's 13F filing for Q1 2023, filed 24 Apr 2023.